Financial results - DYNAMIC MOB DESIGN S.R.L.

Financial Summary - Dynamic Mob Design S.r.l.
Unique identification code: 38514661
Registration number: J12/6507/2017
Nace: 3109
Sales - Ron
59.936
Net Profit - Ron
-6.036
Employees
1
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Company Dynamic Mob Design S.r.l. with Fiscal Code 38514661 recorded a turnover of 2024 of 59.936, with a net profit of -6.036 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 164 44.173 42.678 53.372 51.497 60.065 60.205 59.936
Total Income - EUR - - 164 44.179 42.678 53.760 54.677 62.217 60.209 60.040
Total Expenses - EUR - - 1.729 43.854 43.791 39.667 42.259 46.754 49.270 65.499
Gross Profit/Loss - EUR - - -1.565 325 -1.113 14.093 12.418 15.463 10.939 -5.458
Net Profit/Loss - EUR - - -1.566 -67 -1.540 13.592 11.922 14.934 10.431 -6.036
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.1%, from 60.205 euro in the year 2023, to 59.936 euro in 2024. The Net Profit decreased by -10.373 euro, from 10.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Mob Design S.r.l. - CUI 38514661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.192 1.158 162 0 0 0
Current Assets - - 2.306 13.712 10.852 24.644 50.857 56.937 53.072 50.869
Inventories - - 0 453 998 10.804 19.251 13.156 13.590 2.826
Receivables - - 2.112 7.495 6.024 7.516 17.070 21.819 9.680 23.128
Cash - - 194 5.763 3.830 6.324 14.536 21.963 29.803 24.915
Shareholders Funds - - -1.523 -1.562 -3.072 10.579 22.267 37.270 45.390 39.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.829 15.274 16.115 15.223 28.752 19.668 7.829 11.949
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.869 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 23.128 euro and cash availability of 24.915 euro.
The company's Equity was valued at 39.101 euro, while total Liabilities amounted to 11.949 euro. Equity decreased by -6.036 euro, from 45.390 euro in 2023, to 39.101 in 2024.

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